Position in SEZL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$92,164
+$70,078 QoQ
Shares Held
537
+53.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 323 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,811,224,503 across 38 Credit Services names. SEZL ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,676,476 | $918,272,145 | |
| 2 | MA |
Mastercard Inc
|
846,633 | $434,830,705 | |
| 3 | AXP |
American Express Co
|
1,007,851 | $340,905,598 | |
| 4 | COF |
Capital One Financial Corp
|
428,763 | $86,018,429 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
321,861 | $13,897,955 | |
| 6 | SYF |
Synchrony Financial
|
81,713 | $6,214,270 | |
| 7 | ALLY |
Ally Financial Inc.
|
48,230 | $2,216,165 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
8,304 | $1,796,319 |
All Filings in SEZL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,164 | 537 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $22,086 | 349 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $21,261 | 335 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,749 | 22 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,858 | 55 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,046 | 30 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||